Chevron Stock Analysis

CVX
 Stock
  

USD 151.73  8.06  5.61%   

The modest gains experienced by current holders of Chevron Corp could raise concerns from investors as the firm is trading at a share price of 151.73 on 9,592,000 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.22. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Chevron Corp unsystematic, company-specific events.
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The Chevron Corp stock analysis report makes it easy to digest most publicly released information about Chevron Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Chevron Stock analysis module also helps to analyze the Chevron Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Chevron Stock Analysis Notes

About 72.0% of the company shares are held by institutions such as insurance companies. The book value of Chevron Corp was currently reported as 68.4. The company has Price/Earnings To Growth (PEG) ratio of 0.35. Chevron Corp recorded a loss per share of 4.12. The entity last dividend was issued on the 18th of August 2022. The firm had 2:1 split on the 13th of September 2004. Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. Chevron Corporation was founded in 1879 and is based in San Ramon, California. Chevron Corp operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 42595 people. For more info on Chevron Corp please contact John Watson at 925 842 1000 or go to https://www.chevron.com.

Chevron Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chevron Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chevron Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 72.0% of the company shares are held by institutions such as insurance companies
On 12th of September 2022 Chevron Corp paid $ 1.42 per share dividend to its current shareholders
Latest headline from www.fool.com: Warren Buffetts Top 3 Dividend Stocks Are They Buys Now - The Motley Fool

Chevron Corp Upcoming and Recent Events

Earnings reports are used by Chevron Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chevron Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of January 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Chevron Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Chevron Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Chevron Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Chevron Corp specific information freely available to individual and institutional investors to make a timely investment decision.
1st of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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29th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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13th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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31st of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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27th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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29th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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14th of February 2022
Unclassified Corporate Event
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Chevron Corp Thematic Classifications

In addition to having Chevron Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Impulse
Macroaxis evolving impulse stocks
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force

Chevron Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Chevron Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chevron Corp backward and forwards among themselves. Chevron Corp's institutional investor refers to the entity that pools money to purchase Chevron Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares163.9 M23.7 B
Berkshire Hathaway IncCommon Shares161.4 M23.4 B
State Street CorpCommon Shares137.2 M19.9 B
Blackrock IncCommon Shares136.7 M19.8 B
Bank Of America CorpCommon Shares36.2 M5.2 B
Geode Capital Management LlcCommon Shares35 M5.1 B
Morgan StanleyCommon Shares29.2 M4.2 B
Note, although Chevron Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chevron Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 281.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chevron Corp's market, we take the total number of its shares issued and multiply it by Chevron Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Chevron Profitablity

Chevron Corp's profitability indicators refer to fundamental financial ratios that showcase Chevron Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Chevron Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chevron Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chevron Corp's profitability requires more research than a typical breakdown of Chevron Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 14.09 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 22.96 %, which entails that for every 100 dollars of revenue, it generated 0.23 of operating income.

Management Efficiency

The entity has Return on Asset of 7.78 % which means that on every $100 spent on asset, it made $7.78 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 20.24 %, implying that it generated $20.24 on every 100 dollars invested. Chevron Corp management efficiency ratios could be used to measure how well chevron corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Chevron Corp shows the mean deviation of 1.6, and Risk Adjusted Performance of 0.0556. Chevron Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Chevron Corp, which can be compared to its rivals. Please confirm Chevron Corp market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Chevron Corp is priced correctly, providing market reflects its regular price of 151.73 per share. Given that Chevron Corp has jensen alpha of 0.148, we suggest you to validate Chevron Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Chevron Corp Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Chevron Corp price series.
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Chevron Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chevron Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chevron Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chevron Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pierre Breber over a month ago via Macroaxis 
Exercise or conversion by Pierre Breber of 22500 shares of Chevron Corp subject to Rule 16b-3
Pierre Breber over a month ago via Macroaxis 
Exercise or conversion by Pierre Breber of 22500 shares of Chevron Corp subject to Rule 16b-3
Wanda Austin over two months ago via Macroaxis 
Exercise or conversion by Wanda Austin of 11432 shares of Chevron Corp subject to Rule 16b-3
Warner Cynthia J over three months ago via Macroaxis 
Acquisition by Warner Cynthia J of 1275 shares of Chevron Corp subject to Rule 16b-3
James Johnson over three months ago via Macroaxis 
Exercise or conversion by James Johnson of 270000 shares of Chevron Corp subject to Rule 16b-3
Enrique Hernandez over three months ago via Macroaxis 
Exercise or conversion by Enrique Hernandez of 11768 shares of Chevron Corp subject to Rule 16b-3
Rhonda Morris over three months ago via Macroaxis 
Exercise or conversion by Rhonda Morris of 22500 shares of Chevron Corp subject to Rule 16b-3
Enrique Hernandez over three months ago via Macroaxis 
Exercise or conversion by Enrique Hernandez of 12780 shares of Chevron Corp subject to Rule 16b-3
Mark Nelson over three months ago via Macroaxis 
Exercise or conversion by Mark Nelson of 69700 shares of Chevron Corp subject to Rule 16b-3
Colin Parfitt over three months ago via Macroaxis 
Exercise or conversion by Colin Parfitt of 47700 shares of Chevron Corp subject to Rule 16b-3
Eimear Bonner over three months ago via Macroaxis 
Exercise or conversion by Eimear Bonner of 15066 shares of Chevron Corp subject to Rule 16b-3
James Johnson over three months ago via Macroaxis 
Chevron Corp exotic insider transaction detected

Chevron Corp Predictive Daily Indicators

Chevron Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chevron Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Chevron Corp Forecast Models

Chevron Corp time-series forecasting models is one of many Chevron Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chevron Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Chevron Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chevron Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chevron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Chevron Corp. By using and applying Chevron Stock analysis, traders can create a robust methodology for identifying Chevron entry and exit points for their positions.
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. Chevron Corporation was founded in 1879 and is based in San Ramon, California. Chevron Corp operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 42595 people.

Current Chevron Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chevron analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chevron analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
128.94Buy18Odds
Chevron Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Chevron analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chevron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chevron Corp, talking to its executives and customers, or listening to Chevron conference calls.
Chevron Analyst Advice Details

Chevron Stock Analysis Indicators

Chevron Corp stock analysis indicators help investors evaluate how Chevron Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chevron Corp shares will generate the highest return on investment. By understating and applying Chevron Corp stock analysis, traders can identify Chevron Corp position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate5.16
Fifty Two Week Low101.45
Revenue Growth81.00%
Payout Ratio51.13%
Average Daily Volume Last 10 Day12.77M
Shares Short Prior Month19.22M
Average Daily Volume In Three Month9.17M
Earnings Growth271.90%
Shares Percent Shares Out1.01%
Earnings Quarterly Growth277.10%
Gross Margins39.92%
Forward Price Earnings9.22
Short Percent Of Float1.01%
Float Shares1.8B
Fifty Two Week High182.40
Fifty Day Average155.57
Enterprise Value To Ebitda7.19
Two Hundred Day Average151.07
Enterprise Value To Revenue1.65
Trailing Annual Dividend Yield3.66%
Continue to Trending Equities. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Chevron Corp price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.
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Is Chevron Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Chevron Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.